Chongqing Port Co., Ltd. (600279) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Port Co., Ltd.

Why is Chongqing Port Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.10%

The company has been able to generate a Return on Capital Employed (avg) of 2.10% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.31% and Operating profit at -1.15% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.31% and Operating profit at -1.15% over the last 5 years

Negative results in Mar 25

NET PROFIT(Q) At CNY -8.72 MM has Fallen at -106.59%
NET SALES(HY) At CNY 2,014.37 MM has Grown at -9.56%
INTEREST COVERAGE RATIO(Q) Lowest at 145.11

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.47% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chongqing Port Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Port Co., Ltd.

-100.0%

0.87

40.16%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.31%

EBIT Growth (5y)

-1.15%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

5.57

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.47

Tax Ratio

27.04%

Dividend Payout Ratio

8.97%

Pledged Shares

Institutional Holding

ROCE (avg)

2.10%

ROE (avg)

7.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

39.71

EV to EBITDA

10.98

EV to Capital Employed

0.64

EV to Sales

1.23

PEG Ratio

Dividend Yield

1.28%

ROCE (Latest)

1.62%

ROE (Latest)

12.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.74% (YoY

-18What is not working for the Company

NET PROFIT(Q)

At CNY -8.72 MM has Fallen at -106.59%

NET SALES(HY)

At CNY 2,014.37 MM has Grown at -9.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 145.11

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.73%

OPERATING PROFIT(Q)

Lowest at CNY 36.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.28 %

PRE-TAX PROFIT(Q)

Lowest at CNY 15.98 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Chongqing Port Co., Ltd.

Raw Material Cost

Fallen by -6.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chongqing Port Co., Ltd.

Pre-Tax Profit

At CNY 15.98 MM has Fallen at -94.6%

over average net sales of the previous four periods of CNY 295.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.72 MM has Fallen at -106.59%

over average net sales of the previous four periods of CNY 132.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 145.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 2,014.37 MM has Grown at -9.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 36.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 15.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -8.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 4.73%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio